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| Name: |
VANGUARD GROUP INC |
| City: |
VALLEY FORGE |
| State: |
PA |
| Zip: |
194822600 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$202.11 |
$54,296,737,000 |
271,077,070 |
1.08% |
7,957,074,000 |
-1,348,934 |
8.888 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$118.58 |
$44,629,016,000 |
383,938,545 |
0.88% |
5,782,447,000 |
-4,604,851 |
9.077 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$166.51 |
$36,353,561,000 |
224,058,928 |
0.72% |
3,391,569,000 |
-876,186 |
9.035 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$152.67 |
$36,215,782,000 |
228,938,504 |
0.72% |
261,559,000 |
-449,167 |
8.705 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$348.67 |
$36,042,784,000 |
93,959,291 |
0.71% |
3,305,287,000 |
-507,587 |
8.7 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$32,099,463,000 |
243,269,899 |
0.64% |
5,413,902,000 |
-1,506,848 |
9.615 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
25 |
- |
$163.05 |
$25,352,645,000 |
160,724,261 |
0.5% |
1,259,990,000 |
-797,962 |
8.328 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
28 |
- |
$179.46 |
$22,951,612,000 |
131,144,573 |
0.45% |
648,705,000 |
-172,589 |
9.503 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$63.13 |
$22,597,726,000 |
369,364,602 |
0.45% |
749,747,000 |
-1,379,986 |
8.595 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$62.34 |
$18,413,229,000 |
317,688,566 |
0.36% |
2,577,782,000 |
-4,039,339 |
7.692 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$360.04 |
$17,539,673,000 |
47,866,367 |
0.35% |
3,243,032,000 |
-487,003 |
8.811 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$39.25 |
$16,248,097,000 |
374,811,923 |
0.32% |
-327,503,000 |
-3,194,909 |
8.202 |
CATV Systems |
|
|
GE |
General Electric Co |
50 |
- |
$163.47 |
$15,390,302,000 |
87,679,038 |
0.3% |
4,102,166,000 |
-765,184 |
7.971 |
Conglomerates |
|
|
COP |
ConocoPhillips |
57 |
- |
$120.70 |
$13,894,760,000 |
109,166,877 |
0.28% |
1,148,135,000 |
-651,554 |
10.203 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
61 |
- |
$205.06 |
$12,542,290,000 |
61,107,382 |
0.25% |
-276,422,000 |
-18,517 |
8.709 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
65 |
- |
$435.70 |
$12,242,609,000 |
28,775,671 |
0.24% |
-442,634,000 |
-20,395 |
8.628 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$466.09 |
$11,854,919,000 |
28,382,099 |
0.23% |
842,480,000 |
-164,544 |
8.249 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$11,291,891,000 |
115,778,640 |
0.22% |
864,112,000 |
-8,155,032 |
8.052 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
75 |
- |
$84.72 |
$11,005,592,000 |
126,283,333 |
0.22% |
580,563,000 |
-264,723 |
9.424 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
83 |
- |
$241.70 |
$10,281,050,000 |
45,153,718 |
0.2% |
1,542,229,000 |
-1,493,133 |
5.608 |
Credit Services |
|
|
MS |
Morgan Stanley |
84 |
- |
$100.52 |
$10,210,345,000 |
108,436,118 |
0.2% |
42,108,000 |
-606,635 |
5.826 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$44.55 |
$10,090,419,000 |
186,067,109 |
0.2% |
-77,159,000 |
-12,092,663 |
8.27 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
86 |
- |
$252.97 |
$10,002,370,000 |
38,599,816 |
0.2% |
1,203,718,000 |
-332,274 |
8.552 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$464.08 |
$9,806,752,000 |
21,559,461 |
0.19% |
-209,461,000 |
-539,676 |
7.706 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$147.94 |
$9,431,487,000 |
63,456,145 |
0.19% |
-1,137,311,000 |
-3,762,569 |
8.872 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
96 |
- |
$56.26 |
$9,261,531,000 |
116,117,490 |
0.18% |
-31,768,000 |
-1,578,795 |
8.864 |
Drug Stores |
|
|
TGT |
Target Corp |
112 |
- |
$157.51 |
$7,885,169,000 |
44,496,184 |
0.16% |
1,484,027,000 |
-449,340 |
8.888 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
114 |
- |
$209.00 |
$7,698,887,000 |
36,119,575 |
0.15% |
1,222,402,000 |
-41,704 |
8.55 |
Waste Management |
|
|
PCAR |
Paccar Inc |
115 |
- |
$106.11 |
$7,641,579,000 |
61,680,353 |
0.15% |
1,570,947,000 |
-486,900 |
11.768 |
Trucks & Other Vehicles |
|
|
ANET |
Arista Networks, Inc. |
116 |
- |
$326.03 |
$7,624,006,000 |
26,291,490 |
0.15% |
677,668,000 |
-3,203,386 |
8.543 |
Diversified Computer ... |
|
|
CME |
CME Group Inc |
124 |
- |
$208.26 |
$7,191,412,000 |
33,403,372 |
0.14% |
146,591,000 |
-47,822 |
9.305 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
126 |
- |
$94.53 |
$7,170,104,000 |
79,623,585 |
0.14% |
801,726,000 |
-270,759 |
9.289 |
Personal Products |
|
|
MPC |
Marathon Petroleum Corp |
127 |
- |
$172.65 |
$7,069,542,000 |
35,084,578 |
0.14% |
1,766,689,000 |
-658,569 |
5.392 |
Oil & Gas Refining, P... |
|
|
CTAS |
Cintas Corp |
128 |
- |
$692.40 |
$7,059,472,000 |
10,275,347 |
0.14% |
852,503,000 |
-23,941 |
9.821 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
130 |
- |
$249.09 |
$6,985,789,000 |
26,034,320 |
0.14% |
133,332,000 |
-126,086 |
8.225 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
140 |
- |
$531.10 |
$6,464,645,000 |
12,041,808 |
0.13% |
841,227,000 |
-104,327 |
7.425 |
Drugs Wholesale |
|
|
AJG |
Arthur J Gallagher & Co |
141 |
- |
$251.78 |
$6,354,896,000 |
25,415,518 |
0.13% |
608,436,000 |
-137,932 |
10.732 |
Insurance Brokers |
|
|
PNC |
PNC Financial Services Grou... |
151 |
- |
$161.34 |
$5,962,713,000 |
36,897,975 |
0.12% |
231,931,000 |
-110,627 |
8.709 |
Domestic Money Center... |
|
|
NUE |
Nucor Corp |
155 |
- |
$176.21 |
$5,794,601,000 |
29,280,448 |
0.11% |
657,968,000 |
-233,648 |
9.698 |
Steel & Iron |
|
|
NOC |
Northrop Grumman Corp |
156 |
- |
$469.65 |
$5,785,767,000 |
12,087,425 |
0.11% |
117,543,000 |
-20,542 |
7.25 |
Aerospace/Defense - M... |
|
|
FERG |
Ferguson plc |
167 |
- |
$220.73 |
$5,621,097,000 |
25,734,088 |
0.11% |
639,024,000 |
-70,402 |
11.488 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
170 |
- |
$439.39 |
$5,579,355,000 |
12,725,470 |
0.11% |
636,843,000 |
-286,961 |
10.786 |
Asset Management |
|
|
OKE |
ONEOK Inc |
171 |
- |
$81.61 |
$5,542,038,000 |
69,128,583 |
0.11% |
649,324,000 |
-548,351 |
15.556 |
Gas Utilities |
|
|
ALL |
Allstate Corp |
172 |
- |
$166.27 |
$5,523,811,000 |
31,927,696 |
0.11% |
1,018,614,000 |
-256,882 |
10.164 |
Property & Casualty I... |
|
|
AIG |
American International Grou... |
173 |
- |
$78.90 |
$5,505,151,000 |
70,425,371 |
0.11% |
629,714,000 |
-1,536,803 |
8.175 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
175 |
- |
$2,930.17 |
$5,453,684,000 |
1,730,422 |
0.11% |
938,459,000 |
-15,868 |
7.465 |
Auto Parts Stores |
|
|
FAST |
Fastenal Co |
177 |
- |
$66.98 |
$5,421,247,000 |
70,278,032 |
0.11% |
865,547,000 |
-58,548 |
12.243 |
Home Improvement Stores |
|
|
VLO |
Valero Energy Corp |
178 |
- |
$157.71 |
$5,419,303,000 |
31,749,385 |
0.11% |
1,247,188,000 |
-343,804 |
7.786 |
Oil & Gas Refining, P... |
|
|
URI |
United Rentals Inc |
179 |
- |
$712.37 |
$5,377,192,000 |
7,456,826 |
0.11% |
1,036,057,000 |
-113,777 |
10.302 |
Rental & Leasing Serv... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
180 |
- |
$204.57 |
$5,341,004,000 |
25,038,693 |
0.11% |
753,692,000 |
-153,861 |
9.029 |
Lodging |
|
|
GWW |
WW Grainger Inc |
181 |
- |
$958.15 |
$5,329,437,000 |
5,238,806 |
0.11% |
967,197,000 |
-25,213 |
9.761 |
Electronics Wholesale |
|
|
IQV |
IQVIA Holdings Inc |
182 |
- |
$233.69 |
$5,327,953,000 |
21,068,261 |
0.11% |
450,882,000 |
-9,926 |
10.091 |
Medical Laboratories ... |
|
|
MAR |
Marriott International Inc |
184 |
- |
$236.00 |
$5,176,917,000 |
20,518,081 |
0.1% |
445,445,000 |
-463,126 |
6.326 |
Lodging |
|
|
ABC |
AmerisourceBergen Corp |
194 |
- |
$221.81 |
$4,944,487,000 |
20,348,522 |
0.1% |
731,979,000 |
-162,277 |
9.968 |
Drugs Wholesale |
|
|
CMI |
Cummins Inc |
195 |
- |
$292.14 |
$4,911,990,000 |
16,670,593 |
0.1% |
658,302,000 |
-1,084,920 |
11.263 |
Diversified Machinery |
|
|
PRU |
Prudential Financial Inc |
198 |
- |
$119.60 |
$4,897,278,000 |
41,714,460 |
0.1% |
511,086,000 |
-578,393 |
10.534 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
199 |
- |
$214.35 |
$4,886,840,000 |
21,234,207 |
0.1% |
754,527,000 |
-458,862 |
8.383 |
Property & Casualty I... |
|
|
CNC |
Centene Corp |
203 |
- |
$78.09 |
$4,782,444,000 |
60,938,382 |
0.09% |
241,479,000 |
-252,364 |
10.51 |
Health Care Plans |
|
|
LEN |
Lennar Corp |
208 |
- |
$170.85 |
$4,640,296,000 |
26,981,605 |
0.09% |
561,226,000 |
-387,357 |
9.807 |
Residential Construct... |
|
|
JCI |
Johnson Controls Internatio... |
209 |
- |
$68.18 |
$4,618,192,000 |
70,701,034 |
0.09% |
503,436,000 |
-686,135 |
9.502 |
Conglomerates |
|
|
KR |
Kroger Co |
210 |
- |
$54.38 |
$4,613,787,000 |
80,759,441 |
0.09% |
881,947,000 |
-882,203 |
10.43 |
Grocery Stores |
|
|
CTVA |
Corteva, Inc. |
211 |
- |
$57.13 |
$4,604,812,000 |
79,847,622 |
0.09% |
754,878,000 |
-493,240 |
10.667 |
N/A |
|
|
CBG |
CBRE Group Inc |
213 |
- |
$92.26 |
$4,593,693,000 |
47,240,775 |
0.09% |
163,446,000 |
-350,231 |
13.917 |
Property Management |
|
|
APO |
Apollo Global Management LLC |
216 |
- |
$115.32 |
$4,576,046,000 |
40,694,047 |
0.09% |
751,704,000 |
-344,067 |
6.782 |
Diversified Investments |
|
|
BBT |
Truist Financial Corp |
217 |
- |
$35.64 |
$4,543,960,000 |
116,571,574 |
0.09% |
189,155,000 |
-1,380,897 |
8.651 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
219 |
- |
$12.50 |
$4,509,476,000 |
339,568,983 |
0.09% |
366,100,000 |
-330,579 |
8.685 |
Auto Manufacturers |
|
|
OTIS |
Otis Worldwide Corp |
220 |
- |
$97.27 |
$4,490,721,000 |
45,237,448 |
0.09% |
395,379,000 |
-535,910 |
10.443 |
N/A |
|
|
AFL |
AFLAC Inc |
222 |
- |
$87.48 |
$4,441,685,000 |
51,731,710 |
0.09% |
115,398,000 |
-708,133 |
7.364 |
Life & Health Insurance |
|
|
SRE |
Sempra Energy |
226 |
- |
$71.98 |
$4,387,651,000 |
61,083,828 |
0.09% |
-183,387,000 |
-83,549 |
9.706 |
Electric Utilities |
|
|
GM |
General Motors Co |
228 |
- |
$42.66 |
$4,349,105,000 |
95,900,886 |
0.09% |
339,591,000 |
-15,722,546 |
6.706 |
Auto Manufacturers |
|
|
FANG |
Diamondback Energy, Inc. |
231 |
- |
$196.74 |
$4,322,623,000 |
21,812,701 |
0.09% |
931,056,000 |
-57,086 |
12.048 |
Independent Oil & Gas |
|
|
IR |
Ingersoll Rand Inc |
232 |
- |
$92.79 |
$4,291,468,000 |
45,197,134 |
0.09% |
781,450,000 |
-187,123 |
10.822 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
236 |
- |
$56.89 |
$4,254,912,000 |
70,468,899 |
0.08% |
-514,731,000 |
-3,341,728 |
3.893 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
240 |
- |
$58.80 |
$4,222,568,000 |
73,283,027 |
0.08% |
344,767,000 |
-1,218,424 |
8.27 |
Domestic Money Center... |
|
|
BHGE |
Baker Hughes A Ge Co |
251 |
- |
$32.93 |
$4,035,075,000 |
120,449,993 |
0.08% |
-131,391,000 |
-1,447,798 |
11.725 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
254 |
- |
$74.45 |
$3,997,718,000 |
59,864,005 |
0.08% |
293,054,000 |
-719,216 |
11.834 |
Multi Utilities |
|
|
DFS |
Discover Financial Services |
255 |
- |
$124.27 |
$3,989,177,000 |
30,430,823 |
0.08% |
355,170,000 |
-1,900,202 |
9.928 |
Credit Services |
|
|
DG |
Dollar General Corp |
259 |
- |
$141.06 |
$3,899,156,000 |
24,984,980 |
0.08% |
490,642,000 |
-86,840 |
1.003 |
Discount, Variety Stores |
|
|
HIG |
Hartford Financial Services... |
260 |
- |
$100.61 |
$3,898,920,000 |
37,835,230 |
0.08% |
783,834,000 |
-919,259 |
10.559 |
Property & Casualty I... |
|
|
VRSK |
Verisk Analytics, Inc. |
263 |
- |
$247.84 |
$3,860,569,000 |
16,377,080 |
0.08% |
-58,439,000 |
-30,053 |
10.093 |
Business Services |
|
|
SYY |
SYSCO Corp |
265 |
- |
$75.97 |
$3,841,460,000 |
47,320,280 |
0.08% |
342,757,000 |
-521,962 |
9.29 |
Food Wholesale |
|
|
HUM |
Humana Inc |
266 |
- |
$347.15 |
$3,840,350,000 |
11,076,230 |
0.08% |
-1,273,895,000 |
-94,879 |
8.37 |
Health Care Plans |
|
|
ED |
Consolidated Edison Inc |
270 |
- |
$96.91 |
$3,769,414,000 |
41,508,804 |
0.07% |
-36,850,000 |
-332,070 |
12.396 |
Multi Utilities |
|
|
DASH |
Doordash Inc |
277 |
- |
$116.28 |
$3,709,023,000 |
26,931,623 |
0.07% |
811,200,000 |
-2,371,873 |
7.479 |
N/A |
|
|
ON |
On Semiconductor Corp |
278 |
- |
$74.74 |
$3,693,335,000 |
50,215,301 |
0.07% |
-511,679,000 |
-126,065 |
11.004 |
Semiconductor- Broad... |
|
|
TTD |
Trade Desk, Inc. |
281 |
- |
$90.25 |
$3,627,224,000 |
41,491,928 |
0.07% |
623,558,000 |
-248,841 |
9.558 |
N/A |
|
|
XYL |
Xylem Inc. |
282 |
- |
$143.79 |
$3,611,321,000 |
27,942,750 |
0.07% |
403,638,000 |
-106,246 |
11.565 |
Diversified Machinery |
|
|
OXY |
Occidental Petroleum Corp |
284 |
- |
$63.38 |
$3,595,877,000 |
55,329,702 |
0.07% |
203,010,000 |
-1,492,729 |
5.942 |
Independent Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
285 |
- |
$156.12 |
$3,587,808,000 |
22,245,834 |
0.07% |
-258,150,000 |
-283,357 |
8.819 |
Oil & Gas Equipment &... |
|
|
DD |
DuPont de Nemours Inc |
287 |
- |
$78.22 |
$3,575,701,000 |
46,637,545 |
0.07% |
-120,451,000 |
-1,408,103 |
6.355 |
Diversified Chemicals |
|
|
WST |
West Pharmaceutical Service... |
292 |
- |
$351.52 |
$3,537,436,000 |
8,939,467 |
0.07% |
367,429,000 |
-63,165 |
12.092 |
Rubber & Plastics |
|
|
CAH |
Cardinal Health Inc |
298 |
- |
$97.11 |
$3,426,409,000 |
30,620,279 |
0.07% |
274,792,000 |
-645,761 |
10.436 |
Drugs Wholesale |
|
|
DAL |
Delta Air Lines Inc |
299 |
- |
$46.55 |
$3,425,051,000 |
71,549,009 |
0.07% |
529,496,000 |
-426,009 |
11.217 |
Major Airlines |
|
|
INVH |
Invitation Homes Inc. |
302 |
- |
$35.65 |
$3,369,435,000 |
94,620,475 |
0.07% |
75,147,000 |
-1,957,890 |
14.056 |
N/A |
|
|
FTV |
Fortive Corp |
305 |
- |
$77.79 |
$3,340,869,000 |
38,838,277 |
0.07% |
463,072,000 |
-246,301 |
10.831 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
306 |
- |
$1,519.89 |
$3,338,303,000 |
2,507,570 |
0.07% |
290,048,000 |
-5,501 |
10.54 |
Scientific & Technica... |
|
|
GPN |
Global Payments Inc |
309 |
- |
$127.47 |
$3,285,713,000 |
24,582,620 |
0.07% |
117,364,000 |
-365,010 |
8.212 |
Business Services |
|
|
EIX |
Edison International |
310 |
- |
$75.72 |
$3,284,703,000 |
46,440,030 |
0.07% |
-55,894,000 |
-288,144 |
12.269 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
312 |
- |
$85.03 |
$3,258,039,000 |
39,674,127 |
0.06% |
-249,198,000 |
-1,994,360 |
12.578 |
Multi Utilities |
|
|
GLW |
Corning Inc |
313 |
- |
$35.11 |
$3,211,920,000 |
97,449,041 |
0.06% |
220,283,000 |
-798,467 |
12.755 |
Communication Equipment |
|
